Sona Texfab Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Rajasthan, India.
1988 Bhilwara, Rajasthan (India) Active
Sona Texfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sona Texfab Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.95 Cr and 2 satisfied charges worth Rs 3.42 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 03 Jan 2023 in favour of State Bank Of India for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.95 Cr
₹495.00 lakh
₹341.50 lakh
2
State Bank Of India
Creation
03 Jan 2023
₹495.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10279314 View Details | Bank Of Baroda | ₹ 259.00 | 28 Mar 2011 | 09 Jul 2012 | 10 Nov 2020 | Satisfied |
| 10188862 View Details | Bank Of Baroda | ₹ 82.50 | 30 Nov 2009 | - | 10 Nov 2020 | Satisfied |
| 100661985 View Details | State Bank Of India | ₹ 495.00 | 03 Jan 2023 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.